KMT WEALTH MANAGEMENT, LLC
CIK 2058235 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.2M
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#8.055 dari 9.443 berdasarkan nilai 13F · top 85.3%
Nilai portofolio QoQ: -35.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,58%
- Bobot 25 kepemilikan teratas
- 62,59%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 30,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 76,02% Perkiraan pembelian $114.874.356 · penjualan $205.201.053
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,0% masih dipegang
- Posisi baru
- 114
- Meningkat
- 4
- Menurun
- 3
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
24,2%
Industrials
18,6%
Communication Services
5,2%
Healthcare
4,6%
Consumer Discretionary
4,3%
Retail
4,0%
Materials
2,6%
Communications
1,9%
Financial Services
1,0%
Utilities
0,8%
Real Estate
0,7%
Consumer products
0,4%
Energy
0,2%
Lainnya/Tidak terpetakan
31,5%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $14.337.885 | 12,13% | 53.011 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.778.565 | 6,58% | 26.882 | $7.283.928 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.612.886 | 6,44% | 38.047 | $7.367.854 | Naik ×1 | ||
| SPYM | $5.438.128 | 4,60% | 61.881 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.460.220 | 2,93% | 14.518 | ||||
| MAR Marriott International - Class A Common Stock | $2.643.793 | 2,24% | 7.134 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.551.271 | 2,16% | 7.139 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.381.858 | 2,02% | 5.663 | Naik ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2.083.712 | 1,76% | 147.781 | Naik ×1 | |||
| INTS Intensity Therapeutics, Inc. - Common Stock | $2.035.621 | 1,72% | 496.493 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.905.544 | 1,61% | 11.217 | Naik ×1 | |||
| FPE | $1.900.733 | 1,61% | 106.305 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.860.126 | 1,57% | 935 | Naik ×1 | |||
| REMX | $1.678.719 | 1,42% | 18.969 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.641.031 | 1,39% | 2.913 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.636.058 | 1,38% | 4.386 | $1.086.726 | Naik ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1.628.572 | 1,38% | 2.391.091 | Naik ×1 | |||
| ALZN Alzamend Neuro, Inc. - Common Stock | $1.594.920 | 1,35% | 1.329.100 | Naik ×1 | |||
| CWB | $1.579.254 | 1,34% | 14.647 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.524.736 | 1,29% | 10.920 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67623L505) | $1.499.759 | 1,27% | 303.595 | Naik ×1 | |||
| VYM | $1.433.329 | 1,21% | 9.070 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.268.707 | 1,07% | 2.184 | Naik ×1 | |||
| ARTY | $1.257.076 | 1,06% | 16.506 | Naik ×1 | |||
| XLK XLK | $1.249.045 | 1,06% | 6.556 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $1.246.626 | 1,05% | 8.115 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.215.932 | 1,03% | 10.736 | Naik ×1 | |||
| SHLD | $1.200.178 | 1,02% | 20.100 | Naik ×1 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $1.194.777 | 1,01% | 55.365 | Naik ×1 | |||
| CRML Critical Metals Corp. - Ordinary Shares | $1.073.893 | 0,91% | 104.770 | Naik ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.061.570 | 0,90% | 16.180 | Naik ×1 | |||
| VOO | $1.050.191 | 0,89% | 1.529 | $-1.344.192 | Turun ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1.031.672 | 0,87% | 3.621 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $970.132 | 0,82% | 2.746 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $969.028 | 0,82% | 1.902 | Naik ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $966.357 | 0,82% | 11.922 | Naik ×1 | |||
| GDLC | $963.341 | 0,82% | 36.504 | Naik ×1 | |||
| BRKB | $909.209 | 0,77% | 1.817 | Naik ×1 | |||
| QTUM Defiance Quantum ETF | $902.240 | 0,76% | 5.456 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $883.322 | 0,75% | 829 | Naik ×1 | |||
| AHT Ashford Hospitality Trust Inc Common Stock | $848.945 | 0,72% | 262.020 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $799.834 | 0,68% | 3.178 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $796.742 | 0,67% | 14.225 | Naik ×1 | |||
| SPYG | $772.102 | 0,65% | 6.489 | Naik ×1 | |||
| VDE | $759.559 | 0,64% | 5.059 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $714.928 | 0,60% | 10.013 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $702.842 | 0,59% | 2.061 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $628.005 | 0,53% | 1.315 | Naik ×1 | |||
| UMAC | $617.487 | 0,52% | 27.690 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $600.757 | 0,51% | 1.590 | $356.244 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $594.642 | 0,50% | 5.260 | Naik ×1 | |||
| BLV | $590.474 | 0,50% | 8.566 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $589.762 | 0,50% | 1.052 | Naik ×1 | |||
| FITE | $577.871 | 0,49% | 5.143 | Naik ×1 | |||
| FCG | $577.742 | 0,49% | 21.711 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $565.653 | 0,48% | 490 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $561.878 | 0,48% | 1.094 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $549.435 | 0,46% | 746 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $548.848 | 0,46% | 3.227 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $539.198 | 0,46% | 16.197 | Naik ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $523.659 | 0,44% | 3.215 | Naik ×1 | |||
| MLGO MicroAlgo, Inc. - Ordinary Shares | $522.160 | 0,44% | 131.196 | Naik ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $519.265 | 0,44% | 65.897 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $512.443 | 0,43% | 2.321 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $505.342 | 0,43% | 5.569 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495.381 | 0,42% | 4.246 | Naik ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $478.279 | 0,40% | 15.686 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $475.066 | 0,40% | 1.271 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $462.946 | 0,39% | 6.306 | Naik ×1 | |||
| BUFR | $423.931 | 0,36% | 11.605 | Naik ×1 | |||
| FETH | $398.159 | 0,34% | 25.296 | Naik ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $369.086 | 0,31% | 1.704 | Naik ×1 | |||
| VTI | $367.514 | 0,31% | 993 | $-93.128.711 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $366.704 | 0,31% | 312 | Naik ×1 | |||
| IGV | $357.437 | 0,30% | 3.945 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 66982H105) | $350.918 | 0,30% | 74.347 | Naik ×1 | |||
| VUG | $339.570 | 0,29% | 3.942 | Naik ×1 | |||
| AIRO AIRO Group Holdings, Inc. - Common Stock | $328.582 | 0,28% | 44.463 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $319.360 | 0,27% | 500 | Naik ×1 | |||
| CHAT | $312.322 | 0,26% | 3.165 | Naik ×1 | |||
| ONDS Ondas Inc - Common Stock | $311.035 | 0,26% | 37.747 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $299.223 | 0,25% | 2.563 | Naik ×1 | |||
| ITA ITA | $293.448 | 0,25% | 1.210 | Naik ×1 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $264.536 | 0,22% | 54.431 | Naik ×1 | |||
| XOVR ERShares Private-Public Crossover ETF | $261.420 | 0,22% | 12.419 | Naik ×1 | |||
| TIP | $256.893 | 0,22% | 2.348 | Naik ×1 | |||
| AREC American Resources Corporation - Class A Common Stock | $254.115 | 0,21% | 118.193 | Naik ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $252.570 | 0,21% | 755 | Naik ×1 | |||
| XBI XBI | $245.006 | 0,21% | 1.548 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $241.478 | 0,20% | 201 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $235.701 | 0,20% | 628 | Naik ×1 | |||
| SPYD | $230.337 | 0,19% | 4.828 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $229.807 | 0,19% | 1.345 | Naik ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $226.126 | 0,19% | 23.051 | Naik ×1 | |||
| IAUM | $218.655 | 0,18% | 5.465 | Naik ×1 | |||
| IWF | $218.363 | 0,18% | 1.759 | Naik ×1 | |||
| XLV XLV | $217.744 | 0,18% | 1.372 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $215.585 | 0,18% | 430 | Naik ×1 | |||
| VUZI Vuzix Corporation - Common Stock | $214.876 | 0,18% | 74.095 | Naik ×1 | |||
| FXH | $211.234 | 0,18% | 1.726 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ITW | $14.337.885 | 53.011 | 12,13% |
| SPYM | $5.438.128 | 61.881 | 4,60% |
| AMZN | $3.460.220 | 14.518 | 2,93% |
| MAR | $2.643.793 | 7.134 | 2,24% |
| GOOGL | $2.551.271 | 7.139 | 2,16% |
| TSLA | $2.381.858 | 5.663 | 2,02% |
| BW | $2.083.712 | 147.781 | 1,76% |
| INTS | $2.035.621 | 496.493 | 1,72% |
| ANET | $1.905.544 | 11.217 | 1,61% |
| FPE | $1.900.733 | 106.305 | 1,61% |
| ASML | $1.860.126 | 935 | 1,57% |
| REMX | $1.678.719 | 18.969 | 1,42% |
| META | $1.641.031 | 2.913 | 1,39% |
| ABTC | $1.628.572 | 2.391.091 | 1,38% |
| ALZN | $1.594.920 | 1.329.100 | 1,35% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -2K | -$1.3M |
| MSFT | Beli lebih banyak | +3K | +$1.1M |
| AVGO | Beli lebih banyak | +800 | +$356K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VXUS | 30 Juni 2026 | 120.171 | $9.266.386 | |
| DFAS | 30 Juni 2026 | 90.461 | $6.434.491 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 3.314 | $2.155.227 | Tidak lagi dilacak |
| FLOT | 30 Juni 2025 | 23.590 | $1.204.270 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 8.383 | $1.042.091 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 20.300 | $1.012.767 | Tidak lagi dilacak |
| CGGO | 30 Juni 2026 | 10.286 | $343.244 | Tidak lagi dilacak |
| TDTF | 31 Maret 2026 | 13.214 | $316.674 | Tidak lagi dilacak |
| SCHM | 31 Des. 2025 | 10.179 | $301.706 | Tidak lagi dilacak |
| SCHM | 30 Juni 2026 | 9.559 | $295.947 | Tidak lagi dilacak |
| CGDV | 30 Juni 2026 | 6.187 | $263.195 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 990 | $229.522 | 122,6% |
| SCHA | 30 Juni 2026 | 7.311 | $212.604 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 906 | $209.123 | 23,8% |
| HD | 30 Juni 2026 | 621 | $204.241 | -4,8% |